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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Harley-Davidson (HOG) FCF Margin (2016 - 2025)

Harley-Davidson (HOG) has disclosed FCF Margin for 17 consecutive years, with 9.06% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1431.0% to 9.06% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 37.9% through Dec 2025, down 5306.0% year-over-year, with the annual reading at 44.37% for FY2025, 6109.0% down from the prior year.
  • FCF Margin hit 9.06% in Q4 2025 for Harley-Davidson, up from 172.62% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 216.63% in Q3 2021 to a low of 456.81% in Q4 2023.
  • Historically, FCF Margin has averaged 32.21% across 5 years, with a median of 44.46% in 2025.
  • Biggest five-year swings in FCF Margin: plummeted -516538bps in 2021 and later surged 46205bps in 2024.
  • Year by year, FCF Margin stood at 0.53% in 2021, then plummeted by -13283bps to 71.02% in 2022, then crashed by -543bps to 456.81% in 2023, then skyrocketed by 101bps to 5.24% in 2024, then crashed by -273bps to 9.06% in 2025.
  • Business Quant data shows FCF Margin for HOG at 9.06% in Q4 2025, 172.62% in Q3 2025, and 79.5% in Q2 2025.